Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-21 | pay | working_capital | purchase | Rafi panangayi | 150000 | 2997002.997003 | |
|
|
2022-03-21 | pay | noufal lux | sales | working_capital | 45700 | 913086.91308691 | |
|
|
2022-03-21 | pay | sharafu veg toyota | sales | working_capital | 70000 | 1398601.3986014 | |
|
|
2022-03-21 | pay | kml kamal | sales | working_capital | 2000 | 39960.03996004 | |
|
|
2022-03-21 | pay | noufal lux | sales | working_capital | 5200 | 103896.1038961 | |
|
|
2022-03-21 | pay | rqa rafeeq | sales | working_capital | 5000 | 99900.0999001 | |
|
|
2022-03-21 | pay | ymy asrf | sales | working_capital | 20800 | 415584.41558442 | |
|
|
2022-03-21 | pay | jll/ | sales | working_capital | 6995 | 139760.23976024 | |
|
|
2022-03-21 | pay | amy ammaimon raheem | sales | working_capital | 2047 | 40899.100899101 | |
|
|
2022-03-21 | pay | ashraf kobar | sales | working_capital | 2500 | 49950.04995005 | |
| Total | 150000 | 160242 | 6198641.3586414 | |||||